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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2014 <br />Payee <br />Number Name / Mailing Address <br />Stub . . Document ...... , Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />Payment Amount 454.30 <br />101274 FRANZ REPROGRAPHICS INK/PAPER PV . 71173 001 09101 2/27/2014 0000127707 216.88 <br />FRANZ REPROGRAPHICS Summary Total 216.88 <br />2781 FREEWAY BLVD <br />BROOKLYN CENTER MN 55430 <br />Payment Amount 216.88 <br />110388 FRATTALLONE'SACE MISC SUPPLIES PV 71174 001 09601 3/11/2014 020757/J 33.13 <br />HARDWARE STORES <br />FRATTALLONE'S ACE HARDWARE STORES Summary Total 33.13 <br />3527 LEXINGTON AVENUE N <br />ARDEN HILLS MN 55126 <br />Payment Amount <br />104268 FRONTIER PRECISION INC CALIBRATE INSTRUMENT PV 71175 001 09101 3/6/2014 123764 <br />FRONTIER PRECISION INC Summary Total <br />2020 FRONTIER DRIVE RAM INSPECTION PV 71176 001 09101 3/6/2014 123765 <br />33,13 <br />55.00 <br />55.00 <br />623.00 <br />BISMARCK ND 58504 Summary Total 623.00 <br />PERFORM TRACKER PV 71177 001 09101 2/26/2014 123553 550.00 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />PO BOX 1450-NW 7536 <br />MINNEAPOLIS MN <br />55485-7536 <br />Summary Total 550.00 <br />200'TAPE/CHROME PV 71178 001 09101 3/6/2014 123774 59.05 <br />CASE/TOPO SHOE <br />Summary Total <br />FUNCTION TEST PV 71179 001 09101 3/6/2014 123767 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />Summary Total <br />Payment Amount <br />PV 71124 001 09101 3/5/2014 1006192802 <br />PV 71124 002 09101 3/5/2014 1006192802 <br />PV 71124 003 09101 3/5/2014 1006192802 <br />PV 71124 004 09101 3/5/2014 1006192802 <br />Summary Total <br />PV 71125 001 09101 2/26/2014 1006181385 <br />PV 71125 002 09101 2/26/2014 1006181385 <br />PV 71125 003 09101 2/26/2014 1006181385 <br />PV 71125 004 09101 2/26/2014 1006181385 <br />59.05 <br />650.00 <br />650.00 <br />1,937.05 <br />104.00 <br />11.00 <br />138.55 <br />138.55 <br />392.10 <br />104.00 <br />11.05 <br />67.45 <br />67.45 <br />Summary Total 249.95 <br />